| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 1,800 | 450 | 1,350 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FREEZER (MG HOUSE) | 2013-05-31 | 5,401 | 964 | M7 | 1,268 | ||||
| 2 FREEZERS-GARAGE | 2013-08-31 | 4,500 | 482 | M7 | 1,148 | ||||
| REFRIGERATOR (MG) | 2013-10-31 | 4,195 | 150 | M7 | 1,156 | ||||
| FREEZER (MG HOUSE) | 2013-02-28 | 5,701 | 1,425 | M7 | 1,222 | ||||
| METAL CABINET | 2013-02-28 | 534 | 134 | M7 | 114 | ||||
| VAN #1 | 2013-03-31 | 38,195 | 13,368 | M5 | 9,931 | ||||
| VAN #2 | 2013-10-22 | 37,195 | 1,860 | M5 | 14,134 | ||||
| GARAGE | 2013-08-01 | 7,037 | 68 | M39 | 180 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FREEZER (MG HOUSE) | 5,401 | 2,232 | 3,169 | |
| 2 FREEZERS-GARAGE | 4,500 | 1,630 | 2,870 | |
| REFRIGERATOR (MG) | 4,195 | 1,306 | 2,889 | |
| FREEZER (MG HOUSE) | 5,701 | 2,647 | 3,054 | |
| METAL CABINET | 534 | 248 | 286 | |
| VAN #1 | 38,195 | 23,299 | 14,896 | |
| VAN #2 | 37,195 | 15,994 | 21,201 | |
| GARAGE | 7,037 | 248 | 6,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 660 | 660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,256 | 2,256 | ||
| REPAIR & MAINTENANCE | 6,243 | 6,243 | ||
| OFFICE EXPENSE | 110 | 55 | 55 | |
| MISCELLANEOUS EXPENSE | 377 | 0 | ||
| LABOR - MCFR | 8,830 | 8,830 | ||
| OTHER EXPENSES - MCFR | 23,231 | 23,231 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income |